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297 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 297
USAA Real Estate Houston, TX
Job Description: USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-inve...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
Compensation: competitive base salary + bonus + excellent benefits This billion $, international, banking conglomerate seeks candidates to join their expanding organization. Responsibilities will include: · Update, maintain and review the daily trade records for various fund accounts and generate & audit daily, weekly and monthly NAV’s for the funds. · Investigate issues as they arise and try ...
Our client, a fast-paced and growing Private Equity firm in Stamford, is looking for a bright and energetic individual to join their team. Ideally, this candidate will be a CPA and have a mix of 2-4 years of straight public or public/private accounting and audit experience. Work will involve heavy P&L/NAV accounting, GAAP reporting, etc… Compensation and benefits packages will be extremely competi...
We are currently looking to fill a temporary Fund Accountant job opportunity for an exciting East Bay company located in the Berkeley area. Candidates should have 3 or more years of experience working in public agency handling general accounting duties. The Fund Accountant will be responsible day to day activities, journal entries, bank reconciliations and assisting the Accounting Manager with pro...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have prior...
Senior Fund Accountant / Fund Controller : Growing Investment Management firm seeks Senior Fund Accountants through Fund Controllers. Must have Private Equity experience. Responsibilities include Balance Sheet reconciliation, P&L statement preparation, cash flow reporting, NAV and Management Fee calculation. Great team environment located in the heart of Manhattan. For immediate consideration, app...
Fund Accountant job located in Chicago, Illinois with top banking firm for a candidate with banking or public accounting experience. This individual will have a strong technical Accounting background, experience working within the Financial Services industry This team member will support clients from an Accounting and Financial Reporting standpoint. Excellent written and oral communication skill...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
Please be advised that this is a second shift positon. HOURS ARE 4:00 PM TO 12:00 AM NIGHT STAFF FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund...
Fund Accountant will be responsible for maintaining the books and records for various private limited partnerships, as well as the underlying pass through entities and portfolio companies; Additional responsibilities will include: Preparing and maintaining the books and records of limited partnerships, as well as the underlying pass through entities and portfolio companies via accounting softwar...
SS&C TECHNOLOGIES – Dallas (Irving) Senior Fund Accountant Description Overview: SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the w...
Company Confidential San Mateo, CA, 94404
We are recruiting a Senior Fund Accountant for a prominent Venture Capital firm in Palo Alto. This role will report to the Controller and work with different investment professionals. This position is ideal for a candidate that is seeking career growth and has the ability to work independently. Responsibilities: · Quarterly fund financial statements and related reports · Assist with activities ...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Australia, Bahamas, Bahrain, Bermuda, Brazil, Canada, Cayman, China, Cyprus, Gibraltar, Guernsey, H...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
RESPONSIBILITIES: Our client, a multi-billion company in Chicago, is hiring Jr. Accountants. This is a top-notch client with fantastic career advancement potential and a highly competitive salary. Duties: Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. Reconciles general and subsidiary bank accounts by gathering and balancing inform...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
We are looking for a Hedge Fund Accountant for our Harrison, NY location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end close processes...

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Accounting Career Tools

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